Collar Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Collar Capital Management’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$227K	Sell	2,809 -715	-20%	-$54.7K	0.13%	68
2026 Q1	$238K	Sell	3,524 -1,015	-22%	-$75.3K	0.15%	67
2025 Q4	$349K	Sell	4,539 -430	-9%	-$35.6K	0.23%	64
2025 Q3	$429K	Hold	4,969	–	–	0.3%	62
2025 Q2	$349K	Buy	4,969 +655	+15%	+$36.1K	0.29%	59
2025 Q1	$205K	Buy	4,314 +50	+1%	+$2.87K	0.19%	64
2024 Q4	$242K	Buy	+4,264	New	+$228K	0.2%	68

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Collar Capital Management's ARKK Position: Q2 2026 in Review

Collar Capital Management reduced its ARK Innovation ETF (ARKK) stake by 20% in Q2 2026, selling an estimated $54.7K and leaving 2,809 shares worth $227K. The position accounts for 0.13% of the portfolio, ranked #68.

Collar Capital Management first reported a position in ARKK in Q4 2024 and has held it in 7 quarters since. The position peaked at $429K in Q3 2025. 637 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Collar Capital Management held 2,809 shares of ARK Innovation ETF worth $227K as of Q2 2026.
Collar Capital Management sold 715 ARK Innovation ETF shares in Q2 2026, an estimated $54.7K.
ARK Innovation ETF made up 0.13% of Collar Capital Management's portfolio in Q2 2026, its #68 holding.
Collar Capital Management first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's ARK Innovation ETF position peaked at $429K in Q3 2025.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.